Historic market values of Collective Investment Scheme units
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| Row | Stock Code |
Sec. type |
Issuer | Issued shares | Date | Price | Market cap m. |
Cumul- ative Mcap m. |
Board lot |
Lot value |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2840 | Unit | SPDR Gold Trust | 291,300,000 | 2024-05-24 | 1,689.000 | 492,006 | 492,006 | 5 | 8,445 |
| 2 | 2800 | Unit | Tracker Fund of Hong Kong | 7,392,992,500 | 2024-05-24 | 18.790 | 138,914 | 630,920 | 500 | 9,395 |
| 3 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 28,494,817 | 2024-05-24 | 1,207.500 | 34,407 | 665,328 | 15 | 18,113 |
| 4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 8,262,400,200 | 2024-05-24 | 3.730 | 30,819 | 696,146 | 200 | 746 |
| 5 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-24 | 54.000 | 25,631 | 721,777 | 100 | 5,400 |
| 6 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 368,428,743 | 2024-05-24 | 66.900 | 24,648 | 746,425 | 200 | 13,380 |
| 7 | 2823 | Unit | iShares FTSE China A50 ETF | 1,366,000,000 | 2024-05-24 | 12.800 | 17,485 | 763,910 | 100 | 1,280 |
| 8 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 380,700,000 | 2024-05-24 | 39.600 | 15,076 | 778,985 | 200 | 7,920 |
| 9 | 2801 | Unit | iShares Core MSCI China Index ETF | 602,698,699 | 2024-05-24 | 19.360 | 11,668 | 790,653 | 200 | 3,872 |
| 10 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,275,900,000 | 2024-05-24 | 7.965 | 10,163 | 800,816 | 100 | 797 |
| 11 | 2822 | Unit | CSOP FTSE China A50 ETF | 735,500,000 | 2024-05-24 | 12.100 | 8,900 | 809,716 | 200 | 2,420 |
| 12 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 2,326,040,000 | 2024-05-24 | 3.552 | 8,262 | 817,978 | 100 | 355 |
| 13 | 2830 | Unit | CSOP Saudi Arabia ETF | 101,200,000 | 2024-05-24 | 81.480 | 8,246 | 826,223 | 10 | 815 |
| 14 | 3403 | Unit | ChinaAMC HSI ESG ETF | 196,200,000 | 2024-05-24 | 38.840 | 7,620 | 833,844 | 10 | 388 |
| 15 | 3040 | Unit | Global X MSCI China ETF | 219,600,000 | 2024-05-24 | 26.320 | 5,780 | 839,624 | 100 | 2,632 |
| 16 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 45,100,000 | 2024-05-24 | 112.350 | 5,067 | 844,691 | 20 | 2,247 |
| 17 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 1,251,200,000 | 2024-05-24 | 3.486 | 4,362 | 849,052 | 100 | 349 |
| 18 | 2836 | Unit | iShares Core S&P BSE SENSEX India Index ETF | 95,400,000 | 2024-05-24 | 40.180 | 3,833 | 852,886 | 200 | 8,036 |
| 19 | 2829 | Unit | iShares China Government Bond ETF | 65,985,000 | 2024-05-24 | 57.360 | 3,785 | 856,670 | 10 | 574 |
| 20 | 2846 | Unit | iShares Core CSI 300 Index ETF | 145,750,000 | 2024-05-24 | 25.440 | 3,708 | 860,378 | 100 | 2,544 |
| 21 | 2837 | Unit | Global X Hang Seng TECH ETF | 705,600,000 | 2024-05-24 | 4.640 | 3,274 | 863,652 | 100 | 464 |
| 22 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 505,000,000 | 2024-05-24 | 5.650 | 2,853 | 866,506 | 100 | 565 |
| 23 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,517,010 | 2024-05-24 | 1,116.850 | 2,811 | 869,317 | 1 | 1,117 |
| 24 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 130,400,000 | 2024-05-24 | 20.680 | 2,697 | 872,013 | 200 | 4,136 |
| 25 | 3032 | Unit | Hang Seng TECH Index ETF | 685,000,000 | 2024-05-24 | 3.762 | 2,577 | 874,590 | 200 | 752 |
| 26 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 506,400,000 | 2024-05-24 | 4.946 | 2,505 | 877,095 | 100 | 495 |
| 27 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 11,979,426 | 2024-05-24 | 208.300 | 2,495 | 879,590 | 10 | 2,083 |
| 28 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 99,200,000 | 2024-05-24 | 22.340 | 2,216 | 881,806 | 100 | 2,234 |
| 29 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 22,850,001 | 2024-05-24 | 95.700 | 2,187 | 883,993 | 100 | 9,570 |
| 30 | 3081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-24 | 55.520 | 2,115 | 886,109 | 100 | 5,552 |
| 31 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 372,600,000 | 2024-05-24 | 4.790 | 1,785 | 887,893 | 200 | 958 |
| 32 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 83,611,000 | 2024-05-24 | 20.300 | 1,697 | 889,591 | 200 | 4,060 |
| 33 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 815,742 | 2024-05-24 | 2,069.000 | 1,688 | 891,278 | 5 | 10,345 |
| 34 | 3011 | Unit | ICBC CICC USD Money Market ETF | 180,000 | 2024-05-24 | 8,826.100 | 1,589 | 892,867 | 1 | 8,826 |
| 35 | 3115 | Unit | iShares Core Hang Seng Index ETF | 23,250,000 | 2024-05-24 | 67.720 | 1,574 | 894,442 | 100 | 6,772 |
| 36 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 240,720,000 | 2024-05-24 | 6.450 | 1,553 | 895,994 | 100 | 645 |
| 37 | 3037 | Unit | CSOP Hang Seng Index ETF | 76,700,000 | 2024-05-24 | 18.810 | 1,443 | 897,437 | 500 | 9,405 |
| 38 | 3007 | Unit | Xtrackers FTSE CHINA 50 UCITS ETF | 5,790,696 | 2024-05-24 | 219.600 | 1,272 | 898,709 | 10 | 2,196 |
| 39 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2024-05-24 | 1.100 | 1,241 | 899,949 | 1,000 | 1,100 |
| 40 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 17,650,000 | 2024-05-24 | 70.280 | 1,240 | 901,190 | 50 | 3,514 |
| 41 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 34,360,000 | 2024-05-24 | 30.400 | 1,045 | 902,234 | 100 | 3,040 |
| 42 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,807,260 | 2024-05-24 | 493.400 | 892 | 903,126 | 25 | 12,335 |
| 43 | 3096 | Unit | CSOP US Dollar Money Market ETF | 992,050 | 2024-05-24 | 879.650 | 873 | 903,998 | 1 | 880 |
| 44 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 130,000,000 | 2024-05-24 | 6.430 | 836 | 904,834 | 250 | 1,607 |
| 45 | 3042 | Unit | ChinaAMC Bitcoin ETF | 99,400,000 | 2024-05-24 | 8.395 | 834 | 905,669 | 100 | 840 |
| 46 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 84,200,000 | 2024-05-24 | 9.835 | 828 | 906,497 | 100 | 984 |
| 47 | 3066 | Unit | CSOP Bitcoin Futures ETF | 29,890,300 | 2024-05-24 | 25.820 | 772 | 907,269 | 100 | 2,582 |
| 48 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 23,000,000 | 2024-05-24 | 32.760 | 753 | 908,022 | 200 | 6,552 |
| 49 | 3069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-24 | 7.890 | 701 | 908,723 | 100 | 789 |
| 50 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 12,050,000 | 2024-05-24 | 52.340 | 631 | 909,354 | 10 | 523 |
| 51 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 9,350,000 | 2024-05-24 | 67.100 | 627 | 909,981 | 50 | 3,355 |
| 52 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 67,500,000 | 2024-05-24 | 8.295 | 560 | 910,541 | 500 | 4,148 |
| 53 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 213,200,000 | 2024-05-24 | 2.600 | 554 | 911,095 | 100 | 260 |
| 54 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 14,600,000 | 2024-05-24 | 37.800 | 552 | 911,647 | 200 | 7,560 |
| 55 | 2809 | Unit | Global X China Clean Energy ETF | 7,100,000 | 2024-05-24 | 75.920 | 539 | 912,186 | 50 | 3,796 |
| 56 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 71,750,000 | 2024-05-24 | 6.920 | 497 | 912,683 | 200 | 1,384 |
| 57 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,100,000 | 2024-05-24 | 53.420 | 486 | 913,169 | 50 | 2,671 |
| 58 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,320,000 | 2024-05-24 | 353.400 | 466 | 913,635 | 100 | 35,340 |
| 59 | 3439 | Unit | Harvest Bitcoin Spot ETF | 55,300,000 | 2024-05-24 | 8.405 | 465 | 914,100 | 100 | 840 |
| 60 | 3137 | Unit | Global X USD Money Market ETF | 432,000 | 2024-05-24 | 1,026.000 | 443 | 914,543 | 1 | 1,026 |
| 61 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-24 | 128.650 | 418 | 914,961 | 20 | 2,573 |
| 62 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 688,976 | 2024-05-24 | 606.400 | 418 | 915,379 | 10 | 6,064 |
| 63 | 0820 | Unit | HSBC China Dragon Fund | 28,160,756 | 2024-05-24 | 14.640 | 412 | 915,791 | 500 | 7,320 |
| 64 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 5,650,000 | 2024-05-24 | 72.700 | 411 | 916,202 | 10 | 727 |
| 65 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,920,000 | 2024-05-24 | 207.200 | 398 | 916,600 | 100 | 20,720 |
| 66 | 2820 | Unit | Global X China Biotech ETF | 8,250,000 | 2024-05-24 | 44.180 | 364 | 916,964 | 50 | 2,209 |
| 67 | 3191 | Unit | Global X China Semiconductor ETF | 11,700,000 | 2024-05-24 | 30.780 | 360 | 917,325 | 50 | 1,539 |
| 68 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 16,400,000 | 2024-05-24 | 21.440 | 352 | 917,676 | 50 | 1,072 |
| 69 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 164,000,000 | 2024-05-24 | 2.110 | 346 | 918,022 | 100 | 211 |
| 70 | 2806 | Unit | Global X China Consumer Brand ETF | 8,150,000 | 2024-05-24 | 42.360 | 345 | 918,367 | 50 | 2,118 |
| 71 | 3151 | Unit | Premia China STAR50 ETF | 59,100,000 | 2024-05-24 | 4.876 | 288 | 918,656 | 200 | 975 |
| 72 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 2,300,000 | 2024-05-24 | 110.400 | 254 | 918,910 | 10 | 1,104 |
| 73 | 3147 | Unit | CSOP SZSE ChiNext ETF | 37,200,000 | 2024-05-24 | 6.775 | 252 | 919,162 | 200 | 1,355 |
| 74 | 2826 | Unit | Global X China Cloud Computing ETF | 6,100,000 | 2024-05-24 | 41.260 | 252 | 919,413 | 50 | 2,063 |
| 75 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 257,500,000 | 2024-05-24 | 0.969 | 250 | 919,663 | 100 | 97 |
| 76 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 128,763,100 | 2024-05-24 | 1.728 | 223 | 919,885 | 100 | 173 |
| 77 | 3125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-24 | 55.040 | 219 | 920,105 | 10 | 550 |
| 78 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 62,800,000 | 2024-05-24 | 3.438 | 216 | 920,320 | 100 | 344 |
| 79 | 3068 | Unit | CSOP Ether Futures ETF | 9,739,500 | 2024-05-24 | 19.900 | 194 | 920,514 | 100 | 1,990 |
| 80 | 3009 | Unit | Bosera HashKey Ether ETF | 6,300,000 | 2024-05-24 | 28.600 | 180 | 920,694 | 10 | 286 |
| 81 | 3196 | Unit | Bosera USD Money Market ETF | 19,900 | 2024-05-24 | 8,168.200 | 163 | 920,857 | 1 | 8,168 |
| 82 | 3091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,721,000 | 2024-05-24 | 93.460 | 161 | 921,018 | 10 | 935 |
| 83 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 2,685,000 | 2024-05-24 | 56.840 | 153 | 921,170 | 50 | 2,842 |
| 84 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 6,000,000 | 2024-05-24 | 25.280 | 152 | 921,322 | 50 | 1,264 |
| 85 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 2,865,840 | 2024-05-24 | 51.940 | 149 | 921,471 | 100 | 5,194 |
| 86 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 7,800,000 | 2024-05-24 | 18.480 | 144 | 921,615 | 200 | 3,696 |
| 87 | 3171 | Unit | Samsung Blockchain Technologies ETF | 5,728,700 | 2024-05-24 | 25.100 | 144 | 921,759 | 50 | 1,255 |
| 88 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 13,200,000 | 2024-05-24 | 10.520 | 139 | 921,898 | 200 | 2,104 |
| 89 | 3046 | Unit | ChinaAMC Ether ETF | 14,800,000 | 2024-05-24 | 8.965 | 133 | 922,030 | 100 | 897 |
| 90 | 2807 | Unit | Global X China Robotics and AI ETF | 3,100,000 | 2024-05-24 | 41.980 | 130 | 922,161 | 50 | 2,099 |
| 91 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 1,650,000 | 2024-05-24 | 78.340 | 129 | 922,290 | 10 | 783 |
| 92 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 5,100,000 | 2024-05-24 | 24.060 | 123 | 922,413 | 100 | 2,406 |
| 93 | 3072 | Unit | Nikko AM Global Internet ETF | 867,000 | 2024-05-24 | 136.350 | 118 | 922,531 | 10 | 1,364 |
| 94 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 4,600,000 | 2024-05-24 | 24.220 | 111 | 922,642 | 100 | 2,422 |
| 95 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 13,174,200 | 2024-05-24 | 8.295 | 109 | 922,752 | 100 | 830 |
| 96 | 3071 | Unit | CICC HKD Money Market ETF | 100,000 | 2024-05-24 | 1,078.600 | 108 | 922,859 | 1 | 1,079 |
| 97 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 20,000,000 | 2024-05-24 | 5.360 | 107 | 922,967 | 100 | 536 |
| 98 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,000,000 | 2024-05-24 | 14.970 | 105 | 923,071 | 200 | 2,994 |
| 99 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 8,746,600 | 2024-05-24 | 11.610 | 102 | 923,173 | 200 | 2,322 |
| 100 | 3001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-24 | 93.200 | 99 | 923,272 | 5 | 466 |
| 101 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 11,500,000 | 2024-05-24 | 8.355 | 96 | 923,368 | 100 | 835 |
| 102 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,600,000 | 2024-05-24 | 14.150 | 93 | 923,461 | 200 | 2,830 |
| 103 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 3,200,000 | 2024-05-24 | 28.240 | 90 | 923,552 | 100 | 2,824 |
| 104 | 3030 | Unit | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF | 10,800,000 | 2024-05-24 | 8.365 | 90 | 923,642 | 200 | 1,673 |
| 105 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 710,200 | 2024-05-24 | 124.600 | 88 | 923,730 | 100 | 12,460 |
| 106 | 2804 | Unit | Premia Vietnam ETF | 1,360,000 | 2024-05-24 | 61.360 | 83 | 923,814 | 50 | 3,068 |
| 107 | 3119 | Unit | Global X Asia Semiconductor ETF | 1,350,000 | 2024-05-24 | 58.240 | 79 | 923,892 | 50 | 2,912 |
| 108 | 3060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-24 | 62.500 | 76 | 923,969 | 10 | 625 |
| 109 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 8,300,000 | 2024-05-24 | 9.010 | 75 | 924,043 | 100 | 901 |
| 110 | 3179 | Unit | Harvest Ether Spot ETF | 7,800,000 | 2024-05-24 | 9.005 | 70 | 924,114 | 100 | 901 |
| 111 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 3,220,000 | 2024-05-24 | 21.760 | 70 | 924,184 | 100 | 2,176 |
| 112 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 3,000,000 | 2024-05-24 | 23.220 | 70 | 924,253 | 100 | 2,322 |
| 113 | 3152 | Unit | Bosera HKD Money Market ETF | 65,200 | 2024-05-24 | 1,055.500 | 69 | 924,322 | 1 | 1,056 |
| 114 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 6,000,000 | 2024-05-24 | 11.130 | 67 | 924,389 | 200 | 2,226 |
| 115 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 32,000,000 | 2024-05-24 | 2.058 | 66 | 924,455 | 100 | 206 |
| 116 | 3022 | Unit | iShares MSCI Emerging Markets ETF | 130,000 | 2024-05-24 | 492.800 | 64 | 924,519 | 10 | 4,928 |
| 117 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 1,035,000 | 2024-05-24 | 54.140 | 56 | 924,575 | 50 | 2,707 |
| 118 | 2815 | Unit | Global X China Little Giant ETF | 1,289,750 | 2024-05-24 | 43.420 | 56 | 924,631 | 50 | 2,171 |
| 119 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 2,700,000 | 2024-05-24 | 20.100 | 54 | 924,685 | 100 | 2,010 |
| 120 | 3031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-24 | 8.125 | 53 | 924,738 | 100 | 813 |
| 121 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 765,200 | 2024-05-24 | 66.800 | 51 | 924,789 | 50 | 3,340 |
| 122 | 3034 | Unit | CSOP NASDAQ 100 ETF | 6,096,600 | 2024-05-24 | 8.195 | 50 | 924,839 | 100 | 819 |
| 123 | 2814 | Unit | Samsung NYSE FANG+ ETF | 1,600,000 | 2024-05-24 | 29.900 | 48 | 924,887 | 200 | 5,980 |
| 124 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 600,000 | 2024-05-24 | 79.220 | 48 | 924,935 | 50 | 3,961 |
| 125 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,076,800 | 2024-05-24 | 15.250 | 47 | 924,981 | 50 | 763 |
| 126 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 10,000,000 | 2024-05-24 | 4.500 | 45 | 925,026 | 100 | 450 |
| 127 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2024-05-24 | 7.455 | 45 | 925,071 | 100 | 745 |
| 128 | 3109 | Unit | CSOP STAR 50 Index ETF | 6,500,000 | 2024-05-24 | 6.675 | 43 | 925,115 | 100 | 668 |
| 129 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 8,000,000 | 2024-05-24 | 5.280 | 42 | 925,157 | 500 | 2,640 |
| 130 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 9,600,000 | 2024-05-24 | 4.188 | 40 | 925,197 | 100 | 419 |
| 131 | 7248 | Unit | CSOP FTSE China A50 Index Daily (2x) Leveraged Product | 10,800,000 | 2024-05-20 | 3.428 | 37 | 925,234 | 100 | 343 |
| 132 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2024-05-24 | 177.500 | 36 | 925,270 | 10 | 1,775 |
| 133 | 3056 | Unit | Pando CMS Innovation ETF | 2,400,000 | 2024-05-24 | 14.500 | 35 | 925,305 | 100 | 1,450 |
| 134 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 6,972,700 | 2024-05-24 | 4.810 | 34 | 925,339 | 100 | 481 |
| 135 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2024-05-24 | 13.770 | 33 | 925,372 | 100 | 1,377 |
| 136 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 17,000,000 | 2024-05-24 | 1.930 | 33 | 925,405 | 100 | 193 |
| 137 | 3150 | Unit | Global X Japan Global Leaders ETF | 525,000 | 2024-05-24 | 62.280 | 33 | 925,437 | 50 | 3,114 |
| 138 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2024-05-24 | 1,119.900 | 30 | 925,468 | 1 | 1,120 |
| 139 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 8,800,000 | 2024-05-24 | 3.250 | 29 | 925,496 | 100 | 325 |
| 140 | 7331 | Unit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 9,800,000 | 2024-05-09 | 2.878 | 28 | 925,525 | 100 | 288 |
| 141 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 350,000 | 2024-05-24 | 80.260 | 28 | 925,553 | 50 | 4,013 |
| 142 | 2811 | Unit | Haitong CSI300 Index ETF | 2,000,000 | 2024-05-24 | 13.560 | 27 | 925,580 | 200 | 2,712 |
| 143 | 2841 | Unit | Global X China MedTech ETF | 650,000 | 2024-05-24 | 41.460 | 27 | 925,607 | 50 | 2,073 |
| 144 | 3112 | Unit | Pando CMS Blockchain ETF | 1,900,000 | 2024-05-24 | 13.950 | 27 | 925,633 | 100 | 1,395 |
| 145 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 2,400,000 | 2024-05-24 | 10.510 | 25 | 925,658 | 500 | 5,255 |
| 146 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 2,400,000 | 2024-05-24 | 10.410 | 25 | 925,683 | 500 | 5,205 |
| 147 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 3,814,000 | 2024-05-24 | 6.330 | 24 | 925,708 | 100 | 633 |
| 148 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 6,000 | 2024-05-24 | 3,938.400 | 24 | 925,731 | 5 | 19,692 |
| 149 | 7333 | Unit | CSOP CSI 300 Index Daily (-1x) Inverse Product | 3,200,000 | 2024-05-20 | 6.825 | 22 | 925,753 | 100 | 682 |
| 150 | 3184 | Unit | Global X India Select Top 10 ETF | 384,750 | 2024-05-24 | 54.840 | 21 | 925,774 | 50 | 2,742 |
| 151 | 7348 | Unit | CSOP FTSE China A50 Index Daily (-1x) Inverse Product | 2,400,000 | 2024-05-20 | 8.650 | 21 | 925,795 | 100 | 865 |
| 152 | 3050 | Unit | Global X China Global Leaders ETF | 500,000 | 2024-05-24 | 39.180 | 20 | 925,815 | 50 | 1,959 |
| 153 | 3006 | Unit | Global X Metaverse Theme Active ETF | 250,000 | 2024-05-24 | 77.480 | 19 | 925,834 | 50 | 3,874 |
| 154 | 3005 | Unit | CSOP CSI 500 ETF | 1,200,000 | 2024-05-24 | 15.680 | 19 | 925,853 | 200 | 3,136 |
| 155 | 2813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-21 | 119.150 | 18 | 925,871 | 10 | 1,192 |
| 156 | 7505 | Unit | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product | 2,600,000 | 2024-05-24 | 6.515 | 17 | 925,888 | 100 | 651 |
| 157 | 3076 | Unit | Fubon ICE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2024-05-24 | 6.780 | 16 | 925,903 | 200 | 1,356 |
| 158 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 270,000 | 2024-05-24 | 55.900 | 15 | 925,918 | 50 | 2,795 |
| 159 | 7204 | Unit | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product | 2,200,000 | 2024-05-24 | 6.775 | 15 | 925,933 | 100 | 678 |
| 160 | 3058 | Unit | Global X China Innovator Active ETF | 500,000 | 2024-05-24 | 29.620 | 15 | 925,948 | 50 | 1,481 |
| 161 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2024-05-24 | 9.655 | 14 | 925,962 | 100 | 965 |
| 162 | 3029 | Unit | Global X Hang Seng ESG ETF | 4,000,000 | 2024-05-24 | 3.460 | 14 | 925,976 | 50 | 173 |
| 163 | 3405 | Unit | Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF | 2,640,600 | 2024-05-24 | 5.150 | 14 | 925,990 | 200 | 1,030 |
| 164 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2024-05-24 | 13.420 | 13 | 926,003 | 200 | 2,684 |
| 165 | 7232 | Unit | Fubon FTSE Taiwan Daily (2x) Leveraged Product | 1,000,000 | 2024-05-24 | 12.970 | 13 | 926,016 | 100 | 1,297 |
| 166 | 3158 | Unit | Global X K-pop and Culture ETF | 175,000 | 2024-05-24 | 63.680 | 11 | 926,027 | 50 | 3,184 |
| 167 | 3194 | Unit | CSOP Global Cloud Computing Technology Index ETF | 783,200 | 2024-05-24 | 13.750 | 11 | 926,038 | 100 | 1,375 |
| 168 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 200,000 | 2024-05-24 | 53.580 | 11 | 926,049 | 50 | 2,679 |
| 169 | 3162 | Unit | CSOP Global Smart Driving Index ETF | 2,274,700 | 2024-05-24 | 4.644 | 11 | 926,059 | 100 | 464 |
| 170 | 3051 | Unit | Global X Asia Innovator Active ETF | 300,000 | 2024-05-24 | 34.980 | 10 | 926,070 | 50 | 1,749 |
| 171 | 2849 | Unit | Global X Autonomous and Electric Vehicles ETF | 200,000 | 2024-05-24 | 50.920 | 10 | 926,080 | 50 | 2,546 |
| 172 | 7252 | Unit | CSOP CSI Brokerage Index Daily (2x) Leveraged Product | 1,600,000 | 2024-05-20 | 6.330 | 10 | 926,090 | 100 | 633 |
| 173 | 3185 | Unit | Global X FinTech ETF | 250,000 | 2024-05-24 | 37.000 | 9 | 926,099 | 50 | 1,850 |
| 174 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2024-05-24 | 22.840 | 9 | 926,109 | 100 | 2,284 |
| 175 | 7345 | Unit | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product | 2,400,000 | 2024-05-20 | 3.530 | 8 | 926,117 | 100 | 353 |
| 176 | 3117 | Unit | Global X China Games and Entertainment ETF | 250,000 | 2024-05-24 | 33.380 | 8 | 926,125 | 50 | 1,669 |
| 177 | 3026 | Unit | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | 60,130 | 2017-05-26 | 132.000 | 8 | 926,133 | 20 | 2,640 |
| 178 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2024-05-24 | 14.620 | 7 | 926,141 | 500 | 7,310 |
| 179 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2024-05-24 | 9.245 | 7 | 926,148 | 100 | 924 |
| 180 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2024-05-24 | 7.810 | 7 | 926,155 | 200 | 1,562 |
| 181 | 3124 | Unit | Global X China E-commerce and Logistics ETF | 150,000 | 2024-05-24 | 43.240 | 6 | 926,161 | 50 | 2,162 |
| 182 | 7210 | Unit | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product | 500,000 | 2019-05-03 | 12.280 | 6 | 926,168 | 200 | 2,456 |
| 183 | 2832 | Unit | Bosera STAR 50 Index ETF | 1,000,000 | 2024-05-24 | 5.270 | 5 | 926,173 | 100 | 527 |
| 184 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 1,000,000 | 2024-05-24 | 5.155 | 5 | 926,178 | 100 | 516 |
| 185 | 7374 | Unit | CSOP Gold Futures Daily (-1x) Inverse Product | 800,000 | 2024-05-20 | 5.675 | 5 | 926,183 | 100 | 568 |
| 186 | 3156 | Unit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 5,000 | 2024-05-24 | 770.000 | 4 | 926,186 | 1 | 770 |
| 187 | 7332 | Unit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 700,000 | 2024-05-24 | 4.936 | 3 | 926,190 | 100 | 494 |
| 188 | 3155 | Unit | Harvest China Sustainable Lifestyle Tech Active ETF | 50,000 | 2024-05-24 | 40.120 | 2 | 926,192 | 50 | 2,006 |
| HKD | Total/average | 28.540 | 926,192 | |||||||
| 189 | 82800 | Unit | Tracker Fund of Hong Kong | 7,392,992,500 | 2024-05-24 | 17.450 | 129,008 | 129,008 | 500 | 8,725 |
| 190 | 83010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-24 | 50.340 | 23,893 | 152,901 | 100 | 5,034 |
| 191 | 82828 | Unit | Hang Seng China Enterprises Index ETF | 368,428,743 | 2024-05-24 | 62.060 | 22,865 | 175,766 | 200 | 12,412 |
| 192 | 82823 | Unit | iShares FTSE China A50 ETF | 1,366,000,000 | 2024-05-24 | 11.890 | 16,242 | 192,008 | 100 | 1,189 |
| 193 | 83188 | Unit | ChinaAMC CSI 300 Index ETF | 380,700,000 | 2024-05-24 | 36.700 | 13,972 | 205,979 | 200 | 7,340 |
| 194 | 82822 | Unit | CSOP FTSE China A50 ETF | 735,500,000 | 2024-05-24 | 11.250 | 8,274 | 214,254 | 200 | 2,250 |
| 195 | 82830 | Unit | CSOP Saudi Arabia ETF | 101,200,000 | 2024-05-24 | 75.720 | 7,663 | 221,916 | 10 | 757 |
| 196 | 83403 | Unit | ChinaAMC HSI ESG ETF | 196,200,000 | 2024-05-24 | 36.120 | 7,087 | 229,003 | 10 | 361 |
| 197 | 83199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 45,100,000 | 2024-05-24 | 104.350 | 4,706 | 233,709 | 20 | 2,087 |
| 198 | 82829 | Unit | iShares China Government Bond ETF | 65,985,000 | 2024-05-24 | 53.300 | 3,517 | 237,226 | 10 | 533 |
| 199 | 82846 | Unit | iShares Core CSI 300 Index ETF | 145,750,000 | 2024-05-24 | 23.640 | 3,446 | 240,672 | 100 | 2,364 |
| 200 | 83053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 2,517,010 | 2024-05-24 | 1,036.100 | 2,608 | 243,280 | 1 | 1,036 |
| 201 | 83081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-24 | 51.500 | 1,962 | 245,242 | 100 | 5,150 |
| 202 | 83088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 372,600,000 | 2024-05-24 | 4.464 | 1,663 | 246,905 | 200 | 893 |
| 203 | 83115 | Unit | iShares Core Hang Seng Index ETF | 23,250,000 | 2024-05-24 | 63.060 | 1,466 | 248,371 | 100 | 6,306 |
| 204 | 83042 | Unit | ChinaAMC Bitcoin ETF | 99,400,000 | 2024-05-24 | 7.810 | 776 | 249,148 | 100 | 781 |
| 205 | 83069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-24 | 7.375 | 655 | 249,803 | 100 | 738 |
| 206 | 83167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,100,000 | 2024-05-24 | 49.760 | 453 | 250,255 | 50 | 2,488 |
| 207 | 82817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-24 | 119.550 | 389 | 250,644 | 20 | 2,391 |
| 208 | 82839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 16,400,000 | 2024-05-24 | 19.930 | 327 | 250,971 | 50 | 997 |
| 209 | 83151 | Unit | Premia China STAR50 ETF | 59,100,000 | 2024-05-24 | 4.546 | 269 | 251,239 | 200 | 909 |
| 210 | 83161 | Unit | ChinaAMC RMB Money Market ETF | 2,300,000 | 2024-05-24 | 102.550 | 236 | 251,475 | 10 | 1,026 |
| 211 | 83147 | Unit | CSOP SZSE ChiNext ETF | 37,200,000 | 2024-05-24 | 6.305 | 235 | 251,710 | 200 | 1,261 |
| 212 | 83125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-24 | 51.080 | 204 | 251,913 | 10 | 511 |
| 213 | 83196 | Unit | Bosera USD Money Market ETF | 19,900 | 2024-05-24 | 7,577.000 | 151 | 252,064 | 1 | 7,577 |
| 214 | 83128 | Unit | Hang Seng China A Industry Top Index ETF | 2,865,840 | 2024-05-24 | 48.300 | 138 | 252,203 | 100 | 4,830 |
| 215 | 83046 | Unit | ChinaAMC Ether ETF | 14,800,000 | 2024-05-24 | 8.365 | 124 | 252,326 | 100 | 836 |
| 216 | 83038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 5,100,000 | 2024-05-24 | 22.360 | 114 | 252,440 | 100 | 2,236 |
| 217 | 83001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-24 | 87.100 | 92 | 252,533 | 5 | 435 |
| 218 | 83129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 11,500,000 | 2024-05-24 | 7.755 | 89 | 252,622 | 100 | 776 |
| 219 | 83060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-24 | 58.120 | 71 | 252,693 | 10 | 581 |
| 220 | 83111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 32,000,000 | 2024-05-24 | 1.912 | 61 | 252,754 | 100 | 191 |
| 221 | 83059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 1,035,000 | 2024-05-24 | 50.300 | 52 | 252,806 | 50 | 2,515 |
| 222 | 83130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 2,700,000 | 2024-05-24 | 18.770 | 51 | 252,857 | 100 | 1,877 |
| 223 | 83031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-24 | 7.550 | 49 | 252,906 | 100 | 755 |
| 224 | 83168 | Unit | Hang Seng RMB Gold ETF | 1,353,300 | 2024-05-24 | 35.500 | 48 | 252,954 | 100 | 3,550 |
| 225 | 83108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 6,000,000 | 2024-05-24 | 6.935 | 42 | 252,995 | 100 | 693 |
| 226 | 83122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2024-05-24 | 164.450 | 34 | 253,029 | 10 | 1,644 |
| 227 | 83189 | Unit | E Fund (HK) CSI Liquor Index ETF | 17,000,000 | 2024-05-24 | 1.856 | 32 | 253,061 | 100 | 186 |
| 228 | 83118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2024-05-24 | 12.730 | 31 | 253,091 | 100 | 1,273 |
| 229 | 83192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2024-05-24 | 1,037.700 | 28 | 253,120 | 1 | 1,038 |
| 230 | 82811 | Unit | Haitong CSI300 Index ETF | 2,000,000 | 2024-05-24 | 12.610 | 25 | 253,145 | 200 | 2,522 |
| 231 | 83005 | Unit | CSOP CSI 500 ETF | 1,200,000 | 2024-05-24 | 14.560 | 17 | 253,162 | 200 | 2,912 |
| 232 | 82813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-21 | 110.600 | 17 | 253,179 | 10 | 1,106 |
| 233 | 82843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2024-05-24 | 12.480 | 12 | 253,191 | 200 | 2,496 |
| 234 | 83012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2024-05-24 | 13.590 | 7 | 253,198 | 500 | 6,795 |
| 235 | 82832 | Unit | Bosera STAR 50 Index ETF | 1,000,000 | 2024-05-24 | 4.816 | 5 | 253,203 | 100 | 482 |
| CNY | Total/average | 20.857 | 253,203 | |||||||
| 236 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 32,063,884 | 2024-05-24 | 105.200 | 3,373 | 3,373 | 10 | 1,052 |
| 237 | 9010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 474,640,000 | 2024-05-24 | 6.915 | 3,282 | 6,655 | 100 | 691 |
| 238 | 9801 | Unit | iShares Core MSCI China Index ETF | 602,698,699 | 2024-05-24 | 2.486 | 1,498 | 8,154 | 200 | 497 |
| 239 | 9067 | Unit | iShares Hang Seng TECH ETF | 1,275,900,000 | 2024-05-24 | 1.020 | 1,301 | 9,455 | 100 | 102 |
| 240 | 9403 | Unit | ChinaAMC HSI ESG ETF | 196,200,000 | 2024-05-24 | 4.970 | 975 | 10,430 | 10 | 50 |
| 241 | 9040 | Unit | Global X MSCI China ETF | 219,600,000 | 2024-05-24 | 3.384 | 743 | 11,173 | 100 | 338 |
| 242 | 9836 | Unit | iShares Core S&P BSE SENSEX India Index ETF | 95,400,000 | 2024-05-24 | 5.120 | 488 | 11,662 | 200 | 1,024 |
| 243 | 9829 | Unit | iShares China Government Bond ETF | 65,985,000 | 2024-05-24 | 7.345 | 485 | 12,146 | 10 | 73 |
| 244 | 9846 | Unit | iShares Core CSI 300 Index ETF | 145,750,000 | 2024-05-24 | 3.256 | 475 | 12,621 | 100 | 326 |
| 245 | 9081 | Unit | Value Gold ETF | 38,100,000 | 2024-05-24 | 7.110 | 271 | 12,892 | 100 | 711 |
| 246 | 9088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 372,600,000 | 2024-05-24 | 0.614 | 229 | 13,121 | 200 | 123 |
| 247 | 9011 | Unit | ICBC CICC USD Money Market ETF | 180,000 | 2024-05-24 | 1,129.550 | 203 | 13,324 | 1 | 1,130 |
| 248 | 9115 | Unit | iShares Core Hang Seng Index ETF | 23,250,000 | 2024-05-24 | 8.670 | 202 | 13,525 | 100 | 867 |
| 249 | 9845 | Unit | Global X China Electric Vehicle and Battery ETF | 17,650,000 | 2024-05-24 | 9.010 | 159 | 13,684 | 50 | 451 |
| 250 | 9096 | Unit | CSOP US Dollar Money Market ETF | 992,050 | 2024-05-24 | 112.350 | 111 | 13,796 | 1 | 112 |
| 251 | 9173 | Unit | Premia CSI Caixin China New Economy ETF | 130,000,000 | 2024-05-24 | 0.823 | 107 | 13,903 | 250 | 206 |
| 252 | 9042 | Unit | ChinaAMC Bitcoin ETF | 99,400,000 | 2024-05-24 | 1.076 | 107 | 14,010 | 100 | 108 |
| 253 | 9069 | Unit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 88,800,000 | 2024-05-24 | 1.014 | 90 | 14,100 | 100 | 101 |
| 254 | 9008 | Unit | Bosera HashKey Bitcoin ETF | 12,050,000 | 2024-05-24 | 6.695 | 81 | 14,181 | 10 | 67 |
| 255 | 9810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 9,350,000 | 2024-05-24 | 8.600 | 80 | 14,261 | 50 | 430 |
| 256 | 9803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 67,500,000 | 2024-05-24 | 1.062 | 72 | 14,333 | 500 | 531 |
| 257 | 9086 | Unit | ChinaAMC NASDAQ 100 ETF | 14,600,000 | 2024-05-24 | 4.852 | 71 | 14,404 | 200 | 970 |
| 258 | 9809 | Unit | Global X China Clean Energy ETF | 7,100,000 | 2024-05-24 | 9.705 | 69 | 14,472 | 50 | 485 |
| 259 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,750,000 | 2024-05-24 | 17.000 | 64 | 14,536 | 20 | 340 |
| 260 | 9167 | Unit | ICBC CSOP S&P New China Sectors ETF | 9,100,000 | 2024-05-24 | 6.865 | 62 | 14,599 | 50 | 343 |
| 261 | 9834 | Unit | iShares NASDAQ 100 Index ETF | 1,320,000 | 2024-05-24 | 45.380 | 60 | 14,659 | 100 | 4,538 |
| 262 | 9439 | Unit | Harvest Bitcoin Spot ETF | 55,300,000 | 2024-05-24 | 1.078 | 60 | 14,718 | 100 | 108 |
| 263 | 9817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,250,000 | 2024-05-24 | 16.500 | 54 | 14,772 | 20 | 330 |
| 264 | 9074 | Unit | iShares Core MSCI Taiwan Index ETF | 1,920,000 | 2024-05-24 | 26.560 | 51 | 14,823 | 100 | 2,656 |
| 265 | 9820 | Unit | Global X China Biotech ETF | 8,250,000 | 2024-05-24 | 5.655 | 47 | 14,869 | 50 | 283 |
| 266 | 9191 | Unit | Global X China Semiconductor ETF | 11,700,000 | 2024-05-24 | 3.940 | 46 | 14,916 | 50 | 197 |
| 267 | 9839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 16,400,000 | 2024-05-24 | 2.754 | 45 | 14,961 | 50 | 138 |
| 268 | 9806 | Unit | Global X China Consumer Brand ETF | 8,150,000 | 2024-05-24 | 5.395 | 44 | 15,005 | 50 | 270 |
| 269 | 9151 | Unit | Premia China STAR50 ETF | 59,100,000 | 2024-05-24 | 0.625 | 37 | 15,042 | 200 | 125 |
| 270 | 9826 | Unit | Global X China Cloud Computing ETF | 6,100,000 | 2024-05-24 | 5.285 | 32 | 15,074 | 50 | 264 |
| 271 | 9125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 3,984,000 | 2024-05-24 | 7.045 | 28 | 15,102 | 10 | 70 |
| 272 | 9009 | Unit | Bosera HashKey Ether ETF | 6,300,000 | 2024-05-24 | 3.670 | 23 | 15,125 | 10 | 37 |
| 273 | 9196 | Unit | Bosera USD Money Market ETF | 19,900 | 2024-05-24 | 1,047.250 | 21 | 15,146 | 1 | 1,047 |
| 274 | 9091 | Unit | NikkoAM Metaverse Theme Active ETF | 1,721,000 | 2024-05-24 | 11.970 | 21 | 15,166 | 10 | 120 |
| 275 | 9075 | Unit | Global X Asia USD Investment Grade Bond ETF | 2,685,000 | 2024-05-24 | 7.290 | 20 | 15,186 | 50 | 364 |
| 276 | 9812 | Unit | Samsung CSI China Dragon Internet ETF | 13,200,000 | 2024-05-24 | 1.352 | 18 | 15,204 | 200 | 270 |
| 277 | 9046 | Unit | ChinaAMC Ether ETF | 14,800,000 | 2024-05-24 | 1.148 | 17 | 15,221 | 100 | 115 |
| 278 | 9807 | Unit | Global X China Robotics and AI ETF | 3,100,000 | 2024-05-24 | 5.360 | 17 | 15,238 | 50 | 268 |
| 279 | 9072 | Unit | Nikko AM Global Internet ETF | 867,000 | 2024-05-24 | 17.460 | 15 | 15,253 | 10 | 175 |
| 280 | 9047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 4,600,000 | 2024-05-24 | 3.090 | 14 | 15,267 | 100 | 309 |
| 281 | 9195 | Unit | Hang Seng S&P 500 Index ETF | 13,174,200 | 2024-05-24 | 1.066 | 14 | 15,281 | 100 | 107 |
| 282 | 9187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 7,000,000 | 2024-05-24 | 1.928 | 13 | 15,294 | 200 | 386 |
| 283 | 9001 | Unit | Premia China USD Property Bond ETF | 1,060,000 | 2024-05-24 | 11.950 | 13 | 15,307 | 5 | 60 |
| 284 | 9141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,600,000 | 2024-05-24 | 1.810 | 12 | 15,319 | 200 | 362 |
| 285 | 9804 | Unit | Premia Vietnam ETF | 1,360,000 | 2024-05-24 | 7.860 | 11 | 15,330 | 50 | 393 |
| 286 | 9060 | Unit | CICC Carbon Futures ETF | 1,220,000 | 2024-05-24 | 8.005 | 10 | 15,339 | 10 | 80 |
| 287 | 9179 | Unit | Harvest Ether Spot ETF | 7,800,000 | 2024-05-24 | 1.152 | 9 | 15,348 | 100 | 115 |
| 288 | 9107 | Unit | Bosera 20+ Year US Treasury Bond ETF (Accumulating) | 90,000 | 2024-05-24 | 98.900 | 9 | 15,357 | 1 | 99 |
| 289 | 9022 | Unit | iShares MSCI Emerging Markets ETF | 130,000 | 2024-05-24 | 63.300 | 8 | 15,366 | 10 | 633 |
| 290 | 9031 | Unit | Haitong MSCI China A ESG ETF | 6,500,000 | 2024-05-24 | 1.040 | 7 | 15,372 | 100 | 104 |
| 291 | 9814 | Unit | Samsung NYSE FANG+ ETF | 1,600,000 | 2024-05-24 | 3.846 | 6 | 15,379 | 200 | 769 |
| 292 | 9181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 350,000 | 2024-05-24 | 10.290 | 4 | 15,382 | 50 | 514 |
| 293 | 9077 | Unit | Premia US Treasury Floating Rate ETF | 6,000 | 2024-05-24 | 504.550 | 3 | 15,385 | 5 | 2,523 |
| 294 | 9813 | Unit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 150,000 | 2024-05-21 | 15.300 | 2 | 15,387 | 10 | 153 |
| 295 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 3,000 | 2024-05-24 | 555.250 | 2 | 15,389 | 5 | 2,776 |
| 296 | 9156 | Unit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 5,000 | 2024-05-24 | 98.800 | 0 | 15,390 | 1 | 99 |
| USD | Total/average | 3.602 | 15,390 | |||||||
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